Technical Analysis for OFS - OFS Capital Corporation

Grade Last Price % Change Price Change
grade F 4.86 6.58% 0.30
OFS closed up 2.01 percent on Friday, May 22, 2020, on 51 percent of normal volume. The stock rose above its 50 day moving average, improving its intermediate-term outlook by crossing above that important trendline.

Trend Table & Recent Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Up Up
Historical OFS trend table...

Date Alert Name Type % Chg
Crossed Above 20 DMA Bullish 6.58%
Crossed Above 50 DMA Bullish 6.58%
20 DMA Resistance Bearish 8.72%
50 DMA Resistance Bearish 8.72%
Shooting Star Candlestick Bearish 8.72%
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup 8.72%
20 DMA Resistance Bearish 8.48%
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup 8.48%
NR7 Range Contraction 8.48%
Up 3 Days in a Row Strength 8.48%

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Profile

OFS Capital Corporation is a business development company specializing in direct and fund investments. For direct, it specializes in debt and structured equity investments in lower middle market companies. The fund invests in companies based in United States. It seeks to invest between $5 million and $25 million in companies with number of employees between 150 and 2,000, revenues between $15 million and $300 million, Annual EBITDA between $3 million and $50 million, and Enterprise value between $10 million and $500 million. The fund uses senior secured, unitranche, unitranche loans, first-lien, second-lien, mezzanine loans, warrants, and equity securities.
Corporate Finance Real Estate Private Equity Debt Mezzanine Capital Gso Capital Partners Lien Spell Capital Partners

Is OFS a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 12.81
52 Week Low 3.39
Average Volume 131,830
200-Day Moving Average 9.65
50-Day Moving Average 4.55
20-Day Moving Average 4.49
10-Day Moving Average 4.36
Average True Range 0.44
ADX 18.39
+DI 20.31
-DI 17.00
Chandelier Exit (Long, 3 ATRs ) 4.41
Chandelier Exit (Short, 3 ATRs ) 5.18
Upper Bollinger Band 4.99
Lower Bollinger Band 4.00
Percent B (%b) 0.57
BandWidth 22.03
MACD Line -0.15
MACD Signal Line -0.20
MACD Histogram 0.0509
Fundamentals Value
Market Cap 60.79 Million
Num Shares 13.3 Million
EPS 1.69
Price-to-Earnings (P/E) Ratio 2.70
Price-to-Sales 0.00
Price-to-Book 0.00
PEG Ratio 1.48
Dividend 1.36
Dividend Yield 29.82%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 5.01
Resistance 3 (R3) 5.00 4.85 4.93
Resistance 2 (R2) 4.85 4.73 4.85 4.91
Resistance 1 (R1) 4.70 4.66 4.77 4.71 4.88
Pivot Point 4.55 4.55 4.58 4.55 4.55
Support 1 (S1) 4.40 4.43 4.48 4.41 4.24
Support 2 (S2) 4.25 4.36 4.25 4.21
Support 3 (S3) 4.10 4.25 4.19
Support 4 (S4) 4.11